|
|
Receipts
|
1,001,723
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(11,828,193)
|
(8,360,886)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5,402,221
|
2,397,144
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,286,726)
|
(2,082,472)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
5,007,661
|
6,349,802
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,703,313)
|
(1,696,411)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(162,804)
|
(114,597)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
2,873
|
279,917
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(159,931)
|
165,320
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,863,244)
|
(1,531,091)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,500,095
|
1,695,472
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
594,713
|
740,184
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(9,393)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,119,517)
|
226,376
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,975,292
|
2,652,639
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
112,047
|
1,121,547
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,755,219
|
11,389,254
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,867,266
|
12,510,802
|
|
|
|
|
|
|
|
|